Trx Gold Balance Sheet (2009-2025) | TRX

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Receivables - Net 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Receivables 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B
Inventory 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B10.12-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-795.56-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Current Deferred Tax Assets -0.00B
Prepaid Assets -0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B
Non-Current Assets
Property, Plant & Equipment (Net) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.09B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.05B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.02B0.04B0.04B0.04B0.03B0.02B0.02B0.03B0.04B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.09B
Assets 0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.13B
Liabilities
Current Liabilities
Accounts Payables -0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Notes Payables 0.00B0.00B0.00B
Payables -0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.01B-0.00B-0.00B0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Accumulated Expenses 0.01B0.01B0.02B0.02B
Other Accumulated Expenses 0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.03B0.03B0.03B
Non-Current Debt 0.00B
Convertible Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Preferred Stock Liabilities 0.00B
Minority Interest -0.00B389.80-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.02B0.02B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B-0.01B0.00B0.00B0.00B-0.01B0.01B0.01B0.01B-0.01B0.01B0.01B0.01B0.02B0.02B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.00B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.05B0.05B0.05B0.00B0.05B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B-0.00B0.01B0.02B0.02B-0.01B0.02B0.02B0.03B-0.01B0.03B0.04B0.04B-0.02B0.05B
Total Liabilities 0.00B0.00B0.02B0.00B-0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.06B0.05B0.05B0.05B0.00B0.05B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.06B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity 0.02B0.02B0.01B0.03B0.03B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B113.76B0.01B0.02B0.02B0.05B0.05B0.05B0.16B0.06B0.06B0.06B0.16B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B
Shareholder's Equity 0.05B0.06B0.06B0.03B0.07B0.07B0.08B0.09B0.09B0.11B0.05B0.11B0.11B0.05B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.09B0.03B0.10B0.10B0.10B0.03B0.10B0.10B0.10B0.03B0.10B0.10B0.10B0.01B0.11B0.11B0.11B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.17B0.17B0.07B0.17B0.17B0.17B0.17B0.17B
Liabilities and Shareholders Equity 0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.13B
Retained Earnings 0.03B0.03B-0.03B-0.04B-0.04B0.04B-0.04B-0.04B-0.05B0.05B-0.06B-0.06B-0.06B-0.06B-0.07B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.07B-0.07B-0.07B-0.07B-0.07B-0.07B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.10B-0.10B-0.10B-0.10B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.13B